| A/C No: 999103 | Name: 6 Bar Hi Lo v5d | 2006 August 11, 15:27 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3661087 | 2006/08/06 17:12 | balance | deposit | 25000.00 | ||||||||
| 3667117 | 2006/08/07 22:10 | buy | 1.00 | gbpusd | 1.9048 | 1.8948 | 0.0000 | 2006/08/08 07:02 | 1.9066 | 0.00 | 0.00 | 180.00 |
| 3663700 | 2006/08/07 17:23 | sell | 1.00 | usdjpy | 115.06 | 115.80 | 0.00 | 2006/08/08 18:10 | 115.22 | 0.00 | -13.70 | -138.87 |
| 3663653 | 2006/08/07 17:15 | buy | 1.00 | eurusd | 1.2852 | 1.2792 | 0.0000 | 2006/08/08 18:14 | 1.2872 | 0.00 | -8.75 | 200.00 |
| 3663524 | 2006/08/07 16:05 | sell | 1.00 | usdchf | 1.2234 | 1.2300 | 0.0000 | 2006/08/08 18:14 | 1.2227 | 0.00 | -11.25 | 57.25 |
| 3669074 | 2006/08/08 18:15 | sell | 1.00 | gbpusd | 1.9124 | 1.9203 | 0.0000 | 2006/08/08 18:23 | 1.9107 | 0.00 | 0.00 | 170.00 |
| 3669360 | 2006/08/08 18:27 | sell | 1.00 | usdcad | 1.1228 | 1.1285 | 0.0000 | 2006/08/08 18:34 | 1.1213 | 0.00 | 0.00 | 133.77 |
| 3669799 | 2006/08/08 20:57 | sell | 1.00 | usdcad | 1.1234 | 1.1299 | 0.0000 | 2006/08/08 21:35 | 1.1238 | 0.00 | -2.65 | -35.60 |
| 3671590 | 2006/08/09 10:44 | buy | 1.00 | usdcad | 1.1187 | 1.1128 | 0.0000 | 2006/08/09 13:02 | 1.1203 | 0.00 | 0.00 | 142.81 |
| 3671624 | 2006/08/09 10:45 | sell | 1.00 | eurusd | 1.2898 | 1.2969 | 0.0000 | 2006/08/09 13:31 | 1.2874 | 0.00 | 0.00 | 240.00 |
| 3671494 | 2006/08/09 09:15 | sell | 1.00 | audusd | 0.7636 | 0.7689 | 0.0000 | 2006/08/10 01:30 | 0.7689 | 0.00 | -3.15 | -530.00 |
| 3674878 | 2006/08/10 08:12 | buy | 1.00 | eurusd | 1.2846 | 1.2773 | 0.0000 | 2006/08/10 09:01 | 1.2869 | 0.00 | 0.00 | 230.00 |
| 3675580 | 2006/08/10 12:38 | sell | 1.00 | usdcad | 1.1215 | 1.1262 | 0.0000 | 2006/08/10 13:01 | 1.1202 | 0.00 | 0.00 | 116.05 |
| 3675467 | 2006/08/10 12:31 | buy | 1.00 | eurusd | 1.2845 | 1.2782 | 0.0000 | 2006/08/10 14:24 | 1.2782 | 0.00 | 0.00 | -630.00 |
| 3675285 | 2006/08/10 11:12 | sell | 1.00 | usdchf | 1.2270 | 1.2351 | 0.0000 | 2006/08/10 14:33 | 1.2351 | 0.00 | 0.00 | -655.82 |
| 3676221 | 2006/08/10 14:45 | sell | 1.00 | usdjpy | 115.45 | 116.05 | 0.00 | 2006/08/10 19:03 | 115.28 | 0.00 | 0.00 | 147.46 |
| 3678851 | 2006/08/11 12:33 | buy | 1.00 | audusd | 0.7659 | 0.7605 | 0.0000 | 2006/08/11 13:08 | 0.7671 | 0.00 | 0.00 | 120.00 |
| 3679310 | 2006/08/11 13:36 | buy | 1.00 | usdcad | 1.1189 | 1.1132 | 0.0000 | 2006/08/11 14:54 | 1.1203 | 0.00 | 0.00 | 124.96 |
| 0.00 | -39.50 | -127.99 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -167.49 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -167.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24832.51 | Equity: | 24832.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24832.51 | |||||||||